BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.5M
3
+$12.4M
4
ATW
Atwood Oceanics
ATW
+$11.6M
5
HD icon
Home Depot
HD
+$10.9M

Top Sells

1
+$28M
2
+$19.5M
3
+$12.6M
4
APC
Anadarko Petroleum
APC
+$12.6M
5
CSC
Computer Sciences
CSC
+$11.6M

Sector Composition

1 Healthcare 16.86%
2 Financials 15.76%
3 Technology 11.66%
4 Industrials 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$783K 0.03%
16,387
+700
327
$783K 0.03%
17,416
+12,616
328
$782K 0.03%
54,919
-139,868
329
$782K 0.03%
+45,556
330
$779K 0.03%
27,775
+1,070
331
$776K 0.03%
12,781
-162
332
$771K 0.03%
10,387
-549
333
$769K 0.03%
17,935
+720
334
$766K 0.03%
8,013
-162
335
$759K 0.03%
31,373
+8,165
336
$759K 0.03%
20,126
+910
337
$759K 0.03%
13,800
+3,800
338
$755K 0.03%
5,854
+239
339
$750K 0.03%
7,894
-100
340
$749K 0.03%
19,124
+730
341
$745K 0.03%
18,465
+4,965
342
$744K 0.03%
+90,400
343
$740K 0.03%
20,514
-71
344
$726K 0.03%
5,233
-200
345
$725K 0.03%
27,331
+185
346
$713K 0.03%
37,200
+1,640
347
$711K 0.03%
12,362
+138
348
$703K 0.03%
+17,520
349
$699K 0.03%
22,684
+1,550
350
$698K 0.03%
40,477
-1,308
12 13
14
15 16